R. W. Roge & Company

R. W. Roge & Company as of Dec. 31, 2021

Portfolio Holdings for R. W. Roge & Company

R. W. Roge & Company holds 42 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 22.9 $30M 74k 402.69
Ishares Tr Core Total Usd (IUSB) 14.6 $19M 363k 52.01
Vanguard Index Fds Growth Etf (VUG) 12.9 $17M 60k 279.57
Vanguard Whitehall Fds High Div Yld (VYM) 10.5 $14M 124k 109.85
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 10.3 $13M 128k 104.43
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 4.2 $5.4M 20k 265.94
Ishares Tr Core Us Aggbd Et (AGG) 3.3 $4.3M 38k 112.24
Ishares Tr Core S&p Mcp Etf (IJH) 2.7 $3.5M 13k 258.40
Apple (AAPL) 2.4 $3.1M 19k 162.41
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $1.8M 18k 104.79
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.3 $1.7M 12k 142.86
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $1.6M 7.4k 220.89
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 1.2 $1.5M 27k 56.63
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $1.5M 21k 73.72
Microsoft Corporation (MSFT) 0.9 $1.1M 3.8k 296.00
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $1.1M 4.9k 229.34
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $1.0M 9.7k 103.44
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $963k 6.3k 153.12
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $678k 10k 65.63
Home Depot (HD) 0.5 $650k 1.9k 348.90
Vanguard Index Fds Value Etf (VTV) 0.4 $543k 3.8k 143.42
Alphabet Cap Stk Cl A (GOOGL) 0.4 $540k 207.00 2608.70
Meta Platforms Cl A (META) 0.4 $503k 1.7k 303.38
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $486k 6.3k 77.70
Verizon Communications (VZ) 0.4 $468k 8.8k 53.14
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.3 $441k 2.5k 174.72
Amazon (AMZN) 0.3 $417k 146.00 2856.16
Tesla Motors (TSLA) 0.3 $387k 410.00 943.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $373k 1.2k 305.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $338k 771.00 438.39
Crown Castle Intl (CCI) 0.2 $318k 1.7k 182.55
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $295k 5.5k 53.92
Exxon Mobil Corporation (XOM) 0.2 $274k 3.8k 72.07
Johnson & Johnson (JNJ) 0.2 $263k 1.6k 164.58
L3harris Technologies (LHX) 0.2 $228k 1.0k 221.14
Mccormick & Co Com Non Vtg (MKC) 0.2 $225k 2.4k 95.58
Vanguard Index Fds Small Cp Etf (VB) 0.2 $220k 1.1k 203.70
Walt Disney Company (DIS) 0.2 $209k 1.5k 137.59
Northrop Grumman Corporation (NOC) 0.2 $207k 520.00 398.08
Lockheed Martin Corporation (LMT) 0.2 $204k 550.00 370.91
Diageo Spon Adr New (DEO) 0.2 $203k 1.0k 203.00
Cbre Group Cl A (CBRE) 0.2 $203k 2.0k 101.50